Soc. Generale Call 360 ULTA 17.01.2025
/ DE000SV6VDH4
Soc. Generale Call 360 ULTA 17.01.../ DE000SV6VDH4 /
12/08/2024 08:11:15 |
Chg.-0.23 |
Bid20:07:39 |
Ask20:07:39 |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
-9.20% |
2.27 Bid Size: 30,000 |
2.31 Ask Size: 30,000 |
Ulta Beauty Inc |
360.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SV6VDH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
30/05/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-3.47 |
Time value: |
2.47 |
Break-even: |
354.59 |
Moneyness: |
0.89 |
Premium: |
0.20 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.05 |
Spread %: |
2.07% |
Delta: |
0.44 |
Theta: |
-0.12 |
Omega: |
5.22 |
Rho: |
0.45 |
Quote data
Open: |
2.27 |
High: |
2.27 |
Low: |
2.27 |
Previous Close: |
2.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.20% |
1 Month |
|
|
-64.03% |
3 Months |
|
|
-67.66% |
YTD |
|
|
-84.52% |
1 Year |
|
|
-82.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.68 |
2.12 |
1M High / 1M Low: |
7.18 |
2.12 |
6M High / 6M Low: |
20.38 |
2.12 |
High (YTD): |
28/02/2024 |
20.38 |
Low (YTD): |
08/08/2024 |
2.12 |
52W High: |
28/02/2024 |
20.38 |
52W Low: |
08/08/2024 |
2.12 |
Avg. price 1W: |
|
2.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
192.14% |
Volatility 6M: |
|
128.66% |
Volatility 1Y: |
|
105.76% |
Volatility 3Y: |
|
- |